$313 Million is the total value of CFM WEALTH PARTNERS LLC's 152 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGE | Exit | ISHARES INCORPORATED ESG AWR MSCI EMexchange traded funds | $0 | – | -6,373 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTexchange traded funds | $0 | – | -687 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC COMPANY | $0 | – | -2,686 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded funds | $0 | – | -3,497 | -100.0% | -0.06% | – |
| IDV | Exit | ISHARES TR INTL SEL DIV ETFexchange traded funds | $0 | – | -8,014 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmaster limited partnership | $0 | – | -22,293 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INCORPORATED | $0 | – | -6,655 | -100.0% | -0.07% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTmaster limited partnership | $0 | – | -9,878 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORPORATION | $0 | – | -2,543 | -100.0% | -0.08% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmaster limited partnership | $0 | – | -35,521 | -100.0% | -0.17% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDmaster limited partnership | $0 | – | -21,391 | -100.0% | -0.19% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPARmaster limited partnership | $0 | – | -89,122 | -100.0% | -0.45% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmaster limited partnership | $0 | – | -31,223 | -100.0% | -0.45% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNmaster limited partnership | $0 | – | -160,510 | -100.0% | -0.48% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC CLASS A COM SHSmaster limited partnership | $0 | – | -97,024 | -100.0% | -0.56% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L Pmaster limited partnership | $0 | – | -145,774 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 16 | Q3 2023 | 14.5% |
| EXXON MOBIL CORPORATION | 16 | Q3 2023 | 5.4% |
| MICROSOFT CORPORATION | 16 | Q3 2023 | 3.9% |
| ALPHABET INCORPORATED CAP STK CLASS A | 16 | Q3 2023 | 4.2% |
| WILLIAMS COS INC | 16 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 6.6% |
| SALESFORCE INCORPORATED | 16 | Q3 2023 | 3.5% |
| PHILIP MORRIS INTL INC | 16 | Q3 2023 | 2.9% |
| META PLATFORMS INCORPORATED CLASS A | 16 | Q3 2023 | 3.4% |
| VISA INCORPORATED COM CLASS A | 16 | Q3 2023 | 2.3% |
View CFM WEALTH PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR/A | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
View CFM WEALTH PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.